History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 1,200 | +0 | 0.00% | 7,332 |
| 2025-10-13 | 2025-10-09 | 6.060 | 1,200 | +0 | 0.00% | 7,272 |
| 2025-10-10 | 2025-10-08 | 6.300 | 1,200 | +0 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 6.360 | 1,200 | +0 | 0.00% | 7,632 |
| 2025-10-08 | 2025-10-03 | 6.470 | 1,200 | +0 | 0.00% | 7,764 |
| 2025-10-06 | 2025-10-02 | 6.650 | 1,200 | +0 | 0.00% | 7,980 |
| 2025-10-03 | 2025-09-30 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-10-02 | 2025-09-29 | 6.670 | 1,200 | +0 | 0.00% | 8,004 |
| 2025-09-30 | 2025-09-26 | 6.110 | 1,200 | +0 | 0.00% | 7,332 |
| 2025-09-29 | 2025-09-25 | 6.430 | 1,200 | +0 | 0.00% | 7,716 |
| 2025-09-26 | 2025-09-24 | 6.970 | 1,200 | +0 | 0.00% | 8,364 |
| 2025-09-25 | 2025-09-23 | 7.670 | 1,200 | +0 | 0.00% | 9,204 |
| 2025-09-24 | 2025-09-22 | 7.690 | 1,200 | +0 | 0.00% | 9,228 |
| 2025-09-23 | 2025-09-19 | 7.800 | 1,200 | +0 | 0.00% | 9,360 |
| 2025-09-22 | 2025-09-18 | 8.130 | 1,200 | +0 | 0.00% | 9,756 |
| 2025-09-19 | 2025-09-17 | 8.120 | 1,200 | +0 | 0.00% | 9,744 |
| 2025-09-18 | 2025-09-16 | 8.170 | 1,200 | +0 | 0.00% | 9,804 |
| 2025-09-17 | 2025-09-15 | 8.600 | 1,200 | +0 | 0.00% | 10,320 |
| 2025-09-16 | 2025-09-12 | 9.000 | 1,200 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 8.830 | 1,200 | +0 | 0.00% | 10,596 |
| 2025-09-12 | 2025-09-10 | 9.180 | 1,200 | +0 | 0.00% | 11,016 |
| 2025-09-11 | 2025-09-09 | 9.000 | 1,200 | +0 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 9.160 | 1,200 | +0 | 0.00% | 10,992 |
| 2025-09-09 | 2025-09-05 | 8.800 | 1,200 | +0 | 0.00% | 10,560 |
| 2025-09-08 | 2025-09-04 | 8.500 | 1,200 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 8.860 | 1,200 | +0 | 0.00% | 10,632 |
| 2025-09-04 | 2025-09-02 | 9.530 | 1,200 | +0 | 0.00% | 11,436 |
| 2025-09-03 | 2025-09-01 | 9.540 | 1,200 | +0 | 0.00% | 11,448 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,200 | +0 | 0.00% | 11,112 |
| 2025-09-01 | 2025-08-28 | 9.820 | 1,200 | +0 | 0.00% | 11,784 |
| 2025-08-29 | 2025-08-27 | 9.960 | 1,200 | +0 | 0.00% | 11,952 |
| 2025-08-28 | 2025-08-26 | 11.130 | 1,200 | +0 | 0.00% | 13,356 |
| 2025-08-27 | 2025-08-25 | 12.000 | 1,200 | +0 | 0.00% | 14,400 |
| 2025-08-26 | 2025-08-22 | 11.910 | 1,200 | +0 | 0.00% | 14,292 |
| 2025-08-25 | 2025-08-21 | 11.020 | 1,200 | +0 | 0.00% | 13,224 |
| 2025-08-22 | 2025-08-20 | 9.220 | 1,200 | +0 | 0.00% | 11,064 |
| 2025-08-21 | 2025-08-19 | 8.980 | 1,200 | +0 | 0.00% | 10,776 |
| 2025-08-20 | 2025-08-18 | 9.560 | 1,200 | +0 | 0.00% | 11,472 |
| 2025-08-19 | 2025-08-15 | 11.800 | 1,200 | +0 | 0.00% | 14,160 |
| 2025-08-18 | 2025-08-14 | 12.800 | 1,200 | +0 | 0.00% | 15,360 |
| 2025-08-15 | 2025-08-13 | 12.900 | 1,200 | +0 | 0.00% | 15,480 |
| 2025-08-14 | 2025-08-12 | 12.990 | 1,200 | +0 | 0.00% | 15,588 |
| 2025-08-13 | 2025-08-11 | 13.080 | 1,200 | +0 | 0.00% | 15,696 |
| 2025-08-12 | 2025-08-08 | 13.160 | 1,200 | +0 | 0.00% | 15,792 |
| 2025-08-11 | 2025-08-07 | 16.900 | 1,200 | +0 | 0.00% | 20,280 |
| 2025-08-08 | 2025-08-06 | 7.500 | 1,200 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 7.280 | 1,200 | +0 | 0.00% | 8,736 |
| 2025-08-06 | 2025-08-04 | 7.200 | 1,200 | +0 | 0.00% | 8,640 |
| 2025-08-05 | 2025-08-01 | 7.300 | 1,200 | +0 | 0.00% | 8,760 |
| 2025-08-04 | 2025-07-31 | 8.700 | 1,200 | +0 | 0.00% | 10,440 |
| 2025-08-01 | 2025-07-30 | 11.000 | 1,200 | +0 | 0.00% | 13,200 |
| 2025-07-31 | 2025-07-29 | 11.520 | 1,200 | +0 | 0.00% | 13,824 |
| 2025-07-30 | 2025-07-28 | 13.200 | 1,200 | +0 | 0.00% | 15,840 |
| 2025-07-29 | 2025-07-25 | 13.700 | 1,200 | +0 | 0.00% | 16,440 |
| 2025-07-28 | 2025-07-24 | 14.220 | 1,200 | +0 | 0.00% | 17,064 |
| 2025-07-25 | 2025-07-23 | 13.680 | 1,200 | +0 | 0.00% | 16,416 |
| 2025-07-24 | 2025-07-22 | 14.800 | 1,200 | +0 | 0.00% | 17,760 |
| 2025-07-23 | 2025-07-21 | 16.100 | 1,200 | +0 | 0.00% | 19,320 |
| 2025-07-22 | 2025-07-18 | 19.300 | 1,200 | +0 | 0.00% | 23,160 |
| 2025-07-21 | 2025-07-17 | 18.520 | 1,200 | -1,000 | 0.00% | 22,224 |
| 2023-04-04 | 2023-03-31 | 3.600 | 2,200 | -22,000 | 0.00% | 7,920 |
| 2022-09-05 | 2022-09-01 | 5.117 | 24,200 | +4,384 | 0.03% | 123,828 |
| 2021-08-09 | 2021-08-05 | 5.400 | 19,816 | +1,575 | 0.03% | 107,001 |
| 2021-05-26 | 2021-05-24 | 5.294 | 18,241 | -12,436 | 0.03% | 96,560 |
| 2019-08-07 | 2019-08-05 | 4.666 | 30,677 | +1,979 | 0.05% | 143,136 |
| 2018-08-28 | 2018-08-24 | 5.886 | 28,698 | +2,609 | 0.05% | 168,904 |
| 2018-08-09 | 2018-08-07 | 10.026 | 26,089 | +4,021 | 0.05% | 261,572 |
| 2018-06-05 | 2018-06-01 | 11.401 | 22,068 | +1,193 | 0.05% | 251,597 |
| 2017-08-11 | 2017-08-09 | 9.325 | 20,875 | +1,244 | 0.05% | 194,650 |
| 2017-02-20 | 2017-02-16 | 6.240 | 19,631 | -2,243 | 0.05% | 122,500 |
| 2016-01-06 | 2016-01-04 | 8.023 | 21,874 | +8,413 | 0.05% | 175,496 |
| 2015-08-17 | 2015-08-13 | 2.524 | 13,461 | -29,329 | 0.03% | 33,975 |
| 2015-08-13 | 2015-08-11 | 2.647 | 42,790 | -2,996 | 0.03% | 113,270 |
| 2015-06-26 | 2015-06-24 | 3.093 | 45,786 | +13,355 | 0.03% | 141,601 |
| 2015-06-24 | 2015-06-22 | 3.198 | 32,431 | +19,077 | 0.02% | 103,699 |
| 2015-06-22 | 2015-06-18 | 3.250 | 13,354 | +1,908 | 0.01% | 43,400 |
| 2015-06-01 | 2015-05-28 | 4.193 | 11,446 | +7,631 | 0.01% | 47,998 |
| 2015-05-28 | 2015-05-26 | 4.167 | 3,815 | -5,724 | 0.00% | 15,898 |
| 2015-05-21 | 2015-05-19 | 3.381 | 9,539 | -3,815 | 0.01% | 32,251 |
| 2015-05-14 | 2015-05-12 | 3.460 | 13,354 | +9,539 | 0.01% | 46,200 |
| 2015-05-08 | 2015-05-06 | 3.800 | 3,815 | -3,816 | 0.00% | 14,498 |
| 2015-05-07 | 2015-05-05 | 3.407 | 7,631 | +3,816 | 0.01% | 26,000 |
| 2015-05-06 | 2015-05-04 | 3.984 | 3,815 | +3,815 | 0.00% | 15,198 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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